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Heritage Insurance Holdings
HRTG

Overview Fund Activity

96 hedge funds and large institutions have $93.4M invested in Heritage Insurance Holdings in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
45
Closed
24
Calls
$127K
Puts
$86K
Net Calls
+$41K
Net Calls Change
+$3.17M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$3.35M
2
AI
2
Acuitas Investments
Washington
$2.77M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.33M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.69M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.91M

Top Sellers

1
PFC
1
Phocas Financial Corp
California
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$203K
4
GC
4
Guggenheim Capital
Illinois
$2.07M
5
BlackRock
5
BlackRock
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$183K 31,059 +6,705 +28%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$183K 31,158 +31,158 New
TRCT
53
Tower Research Capital (TRC)
New York
$181K 30,802 +28,576 +1,284%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$177K 30,155 +3,304 +12%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$174K 29,532 -11,855 -29%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$170K 28,885 – –
Macquarie Group
57
Macquarie Group
Australia
$161K 27,300 -2,021 -7%
TI
58
Trexquant Investment
Connecticut
$159K 27,080 -775 -3%
UA
59
Unison Advisors
District of Columbia
$145K 24,407 +214 +0.9%
Wells Fargo
60
Wells Fargo
California
$143K 24,308 +3,945 +19%
BAM
61
Belpointe Asset Management
Nevada
$139K 23,623 +23,623 New
HG
62
Harbor Group
New Hampshire
$111K 18,918 – –
Squarepoint
63
Squarepoint
New York
$99K 16,805 -3,008 -15%
Deutsche Bank
64
Deutsche Bank
Germany
$92K 15,725 -56,673 -78%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$87K 14,751 -20,829 -59%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$86K 14,299 -7,322 -34%
AIG
67
American International Group
New York
$81K 13,728 -411 -3%
MC
68
Manteio Capital
New Jersey
$79K 13,390 +13,390 New
SG Americas Securities
69
SG Americas Securities
New York
$71K 12,011 -8,123 -40%
PP
70
PDT Partners
New York
$70K 11,906 +11,906 New
OR
71
Olympiad Research
Connecticut
$69K 11,682 +11,682 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$68.9K 11,711 +3,280 +39%
AllianceBernstein
73
AllianceBernstein
Tennessee
$66K 11,200 -1,175 -9%
MAM
74
Martingale Asset Management
Massachusetts
$63K 10,700 -73,933 -87%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$63K 10,750 +10,750 New
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